• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Citiprevidencia Multimercado FI Previdenciario

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CPRVMM:BZ

1.05 BRL 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Citiprevidencia Multimercado FI Previdenciario (CPRVMM)

Year To Date: +4.71% 3-Month: +2.44% 3-Year: - 52-Week Range: 1.00 - 1.05
1-Month: +0.80% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CPRVMM

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  • CPRVMM:BZ 1.05
  • 1M
  • 1Y
Interactive CPRVMM Chart

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Fund Profile & Information for CPRVMM

Citiprevidencia Multimercado FI Previdenciario is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 12-03-2013 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for CPRVMM

NAV (on 2014-07-10) 1.05
Assets (M) (on 2014-07-10) 41.97
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CPRVMM

No dividends reported

Fees & Expenses for CPRVMM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPRVMM

Filing Date: 05/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 2,039 12,529,471 30.287%
BLFT 0 09/07/15 1,156 7,099,264 17.161%
BLFT 0 03/01/19 673 4,135,962 9.998%
TRISOL Float 04/15/20 85 896,837 2.168%
OHLBZ Float 06/20/18 75 766,168 1.852%
OHLBZ Float 03/20/17 75 765,980 1.852%
OBLSBZ Float 03/15/18 65 653,482 1.580%
FIDC Good Card 24 616,189 1.489%
FIDC Exodus I 5 448,946 1.085%
FIDC Empirica Sifra Premium 464 402,723 0.973%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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